SCM
SPN
SIR Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-494,800
| Closed | -$4.82M | – | 79 |
|
|
2018
Q2 | $4.82M | Buy |
+494,800
| New | +$4.82M | 0.78% | 40 |
|
|
2017
Q2 | – | Sell |
-279,255
| Closed | -$3.98M | – | 65 |
|
|
2017
Q1 | $3.98M | Buy |
+279,255
| New | +$3.98M | 0.53% | 45 |
|
|
2016
Q3 | – | Sell |
-684,142
| Closed | -$12.6M | – | 72 |
|
|
2016
Q2 | $12.6M | Buy |
684,142
+609,818
| +820% | +$11.2M | 1.88% | 18 |
|
|
2016
Q1 | $995K | Sell |
74,324
-578,836
| -89% | -$7.75M | 0.16% | 46 |
|
|
2015
Q4 | $8.8M | Buy |
+653,160
| New | +$8.8M | 1.2% | 33 |
|
|
2015
Q2 | – | Sell |
-332,100
| Closed | -$7.42M | – | 87 |
|
|
2015
Q1 | $7.42M | Buy |
+332,100
| New | +$7.42M | 1.05% | 36 |
|
|
2014
Q3 | – | Sell |
-118,980
| Closed | -$4.3M | – | 88 |
|
|
2014
Q2 | $4.3M | Sell |
118,980
-608,120
| -84% | -$22M | 0.57% | 48 |
|
|
2014
Q1 | $22.4M | Buy |
+727,100
| New | +$22.4M | 3.43% | 7 |
|